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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.13M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
61.41%
Holding
77
New
3
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$2.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$273K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$198K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$194K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
VPU
Vanguard Utilities ETF
VPU
+$985K
3
AAPL icon
Apple
AAPL
+$633K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$532K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 2.89%
3 Industrials 1.53%
4 Financials 1.21%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
– –
-682
Closed -$202K
VPU
77
Vanguard Utilities ETF
VPU
$8.44B
– –
-7,185
Closed -$985K
1 2 3
4

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GCM
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EA
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A
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PAM
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Shira Ridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shira Ridge Wealth Management held 77 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q1 2024 filing shows 3 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K. The largest sale was iShares Core High Dividend ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q1 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K.
  • Shira Ridge Wealth Management added most to ClearBridge Dividend Strategy ESG ETF in Q1 2024, an estimated $2.23M increase.
  • Shira Ridge Wealth Management's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
  • Shira Ridge Wealth Management fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $985K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Shira Ridge Wealth Management opened 3 new positions and closed 4 in Q1 2024.
  • Shira Ridge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.